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Terrestrial Energy Inc.

$4.28 -$2.25 (-34.46%)
NASDAQ · 15 Sep 2026 20:00 UTC
Previous Close
$4.47
Day Range
$4.18$4.41
Year Range
$4.18$31.5
Market Cap
354.04M
AVG Volume
2.39M
Trailing/Forward PE
-9.22/-
PEG ratio
-0.26
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
NASDAQUS
Revenue (USD)
050K100K150K24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q2125.04K
24 Q10
Net Income (USD)
-40M-30M-20M-10M010M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-9.4M
26 Q1-10.5M
25 Q4-31.24M
25 Q31.93M
25 Q2-6.25M
25 Q1-5.68M
24 Q42.39M
24 Q2-3.67M
24 Q1-3.05M
Operating Income (USD)
-30M-20M-10M024 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-11.67M
26 Q1-11.93M
25 Q4-20.97M
25 Q3-1.64M
25 Q2-5.17M
25 Q1-4.88M
24 Q4-303.64K
24 Q2-2.45M
24 Q1-3.05M
EBITDA (USD)
-30M-20M-10M010M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-11.53M
26 Q1-10.4M
25 Q4-25.72M
25 Q31.93M
25 Q2-4.72M
25 Q1-4.7M
24 Q42.39M
24 Q2-3.15M
24 Q1-2.52M
Cash Flows (USD)
-20M-15M-10M-5M024 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-5.81M
26 Q1-9.15M
25 Q4-16.47M
25 Q3-511.7K
25 Q2-4.49M
25 Q1-2.94M
24 Q2-2.61M
24 Q1-1.08M
EPS (USD)
-0.3-0.2-0.1-00.124 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.09
26 Q1-0.1
25 Q4-0.3
25 Q30.02
25 Q2-0.07
25 Q1-0.06
24 Q40.08
24 Q2-0.04
24 Q1-0.03
Expenses (USD)
05M10M15M20MR&DSG&ACapex24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q211.63M
26 Q111.92M
25 Q420.86M
25 Q31.64M
25 Q25.34M
25 Q14.88M
24 Q4303.64K
24 Q22.27M
24 Q12.93M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2273.52M
26 Q1274.96M
25 Q4297.79M
25 Q3350.39K
25 Q232.38M
25 Q111.32M
24 Q43.02M
Debt ratios
-5051025 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Debt ratios by quarter
PeriodDebt ratios
26 Q25.9
26 Q17.01
25 Q48.9
25 Q3-0.01
25 Q20.58
25 Q1-1.82
Margins
0%50%100%150%24 Q2
IMSR Margins by quarter
PeriodMargins
24 Q2100%
Return on Capital
-20%0%20%40%24 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.34%
26 Q1-3.64%
25 Q4-10.57%
25 Q30.85%
25 Q226.86%
25 Q132.97%
24 Q4-17.72%
Shares Outstanding
050M100M150M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2105.94M
26 Q1105.86M
25 Q471.65M
25 Q381.68M
25 Q291.71M
25 Q191.71M
24 Q428.75M
24 Q291.71M
24 Q191.71M
Book Value Per Share (USD)
-2024624 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.66
26 Q12.73
25 Q44.12
25 Q32.79
25 Q2-0.25
25 Q1-0.19
24 Q4-0.47
Total Assets (USD)
0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2289.87M
26 Q1295.17M
25 Q4302.98M
25 Q3243.1M
25 Q235.15M
25 Q113.69M
24 Q45.33M
Free Cash Flow Yield
-7%-6%-5%-4%-3%med -4.97%Mar 26May 26Jun 26Jul 26Aug 26Sep 26
IMSR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-6.74%
Sep 26-6.35%
Sep 26-5.85%
Aug 26-5.67%
Aug 26-5.19%
Aug 26-4.91%
Aug 26-4.97%
Jul 26-5.89%
Jul 26-5.93%
Jul 26-6.25%
Jul 26-4.91%
Jul 26-4.48%
Jun 26-4.3%
Jun 26-3.4%
Jun 26-4%
Jun 26-3.83%
May 26-3.73%
May 26-4.47%
May 26-4.67%
May 26-4.62%
May 26-4.5%
Apr 26-4.37%
Apr 26-4.48%
Apr 26-5.38%
Apr 26-5.46%
Mar 26-5.67%
Mar 26-5.57%
Mar 26-5.27%
Mar 26-5.25%
Price to Sales
6000800010000120001400016000med 9527.63Oct 25Oct 25Nov 25Nov 25Nov 25Nov 25
IMSR Price to Sales by quarter
PeriodPrice to Sales
Nov 256923.85
Nov 257055.87
Nov 258852.85
Nov 2510202.41
Oct 2512468.8
Oct 2514889.21
Price to Book
12345med 2.15Jan 26Feb 26Apr 26May 26Jun 26Aug 26Sep 26
IMSR Price to Book by quarter
PeriodPrice to Book
Sep 261.68
Sep 261.79
Sep 261.94
Aug 261.87
Aug 262.04
Aug 262.16
Aug 262.13
Jul 261.8
Jul 261.79
Jul 261.7
Jul 262.16
Jul 262.37
Jun 262.47
Jun 263.12
Jun 262.65
Jun 262.77
May 262.21
May 261.85
May 261.77
May 261.79
May 261.84
Apr 261.89
Apr 261.85
Apr 261.54
Apr 261.51
Mar 261.46
Mar 261.48
Mar 261.57
Mar 261.57
Feb 262.47
Feb 262.27
Feb 262.52
Feb 262.98
Jan 263.26
Jan 264.44
Jan 264.19
Jan 263.36
Jan 262.34
Dec 252.46
Dec 252.77
Dec 253.16
Dec 253.33
Terrestrial Energy Inc.
IMSR
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News: IMSR

New Momentum in the Nuclear Fuel Chain

etftrends.com · 14 Sep 2026

New Momentum in the Nuclear Fuel Chain

The nuclear renaissance requires a fuel chain that can support the ambitions of the reactor development companies. The simplest example is a car and its gas station.

Terrestrial Energy Submits Graphite Topical Report to NRC, Advancing IMSR Plant Regulatory Program

businesswire.com · 10 Sep 2026

Terrestrial Energy Submits Graphite Topical Report to NRC, Advancing IMSR Plant Regulatory Program

CHARLOTTE, N.C.--(BUSINESS WIRE)--Terrestrial Energy Inc. (NASDAQ: IMSR) (“Terrestrial Energy” or the “Company”), a leader in Generation IV molten salt nuclear plants supplying electricity and high-temperature industrial heat, today announced that it has submitted its Graphite Topical Report to the U.S. Nuclear Regulatory Commission (NRC). The submission supports the regulatory basis for qualifying graphite, a central component of the IMSR Core-unit, for use in commercial plant operations.“This.

Terrestrial Energy: The Nuclear Stock Built For The AI Power Crunch

seekingalpha.com · 3 Sep 2026

Terrestrial Energy: The Nuclear Stock Built For The AI Power Crunch

Terrestrial Energy is rated 'Buy' with an $9/share fair value target, offering 80% upside versus current levels. IMSR's replaceable Core-unit and standard-assay low-enriched uranium fuel enable recurring revenue streams and mitigate supply chain risks. Regulatory progress, site control at Texas A&M-RELLIS, and a strong cash position provide a window to de-risk the project before significant dilution.

Terrestrial Energy Inc. (IMSR) Q2 2026 Earnings Call Transcript

seekingalpha.com · 11 Aug 2026

Terrestrial Energy Inc. (IMSR) Q2 2026 Earnings Call Transcript

Terrestrial Energy Inc. (IMSR) Q2 2026 Earnings Call Transcript

Terrestrial Energy Q2 Earnings Call Highlights

marketbeat.com · 11 Aug 2026

Terrestrial Energy Q2 Earnings Call Highlights

Terrestrial Energy NASDAQ: IMSR reported second-quarter progress across its engineering, regulatory, supply-chain and commercial-development programs, while outlining updated unit economics for its IMSR small modular reactor plant design.

Terrestrial Energy Reports Second Quarter 2026 Results

gurufocus.com · 11 Aug 2026

Terrestrial Energy Reports Second Quarter 2026 Results

Terrestrial Energy Inc. (NASDAQ: IMSR) (“Terrestrial Energy” or “the Company”), a developer of small modular nuclear plants using its Generation IV Inte

Terrestrial Energy Reports Second Quarter 2026 Results

businesswire.com · 11 Aug 2026

Terrestrial Energy Reports Second Quarter 2026 Results

CHARLOTTE, N.C.--(BUSINESS WIRE)--Terrestrial Energy Inc. (NASDAQ: IMSR) (“Terrestrial Energy” or “the Company”), a developer of small modular nuclear plants using its Generation IV Integral Molten Salt Reactor (IMSR), today announced its financial results for the second quarter ended June 30, 2026. “This quarter we reported developments across all three pillars of our business plan. We secured site control at the Texas A&M-RELLIS site, advanced projects TETRA and TEFLA, and received NRC ap.

Unlocking $50 Billion Across the Nuclear Value Chain

etftrends.com · 10 Aug 2026

Unlocking $50 Billion Across the Nuclear Value Chain

The Department of Energy (DOE) has narrowed the competition for its proposed Nuclear Lifecycle Innovation Campuses (NLICs) to five states: Utah, Tennessee, Oklahoma, Louisiana, and Idaho. The selection advances an effort that could create new investment and contracting opportunities across nearly every part of the nuclear value chain.

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